Zinzino AB Financials
| ZZ-B Stock | SEK 86.40 0.70 0.82% |
Zinzino |
Understanding current and past Zinzino AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zinzino AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Zinzino AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zinzino AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zinzino AB Series. Check Zinzino AB's Beneish M Score to see the likelihood of Zinzino AB's management manipulating its earnings.
Zinzino AB Stock Summary
Zinzino AB competes with EWork Group, Softronic, Niloerngruppen, Transtema Group, and Cantargia. Zinzino AB , a direct sales company, engages in the sales of coffee, coffee machines and accessories and research, development, manufacture, sale of functional food. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. Zinzino AB operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0002480442 |
| Business Address | Hulda Mellgrens Gata |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.zinzino.com |
| Phone | 46 3 17 71 71 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in Zinzino AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zinzino Stock, because this is throwing your money away. Analyzing the key information contained in Zinzino AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zinzino AB Key Financial Ratios
Zinzino AB's financial ratios allow both analysts and investors to convert raw data from Zinzino AB's financial statements into concise, actionable information that can be used to evaluate the performance of Zinzino AB over time and compare it to other companies across industries.| Return On Equity | 0.41 | |||
| Return On Asset | 0.0685 | |||
| Target Price | 41.8 | |||
| Number Of Employees | 233 | |||
| Beta | 1.35 |
Zinzino Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zinzino AB's current stock value. Our valuation model uses many indicators to compare Zinzino AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zinzino AB competition to find correlations between indicators driving Zinzino AB's intrinsic value. More Info.Zinzino AB Series is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zinzino AB Series is roughly 6.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zinzino AB's earnings, one of the primary drivers of an investment's value.Zinzino AB Series Systematic Risk
Zinzino AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zinzino AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zinzino AB Series correlated with the market. If Beta is less than 0 Zinzino AB generally moves in the opposite direction as compared to the market. If Zinzino AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zinzino AB Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zinzino AB is generally in the same direction as the market. If Beta > 1 Zinzino AB moves generally in the same direction as, but more than the movement of the benchmark.
Zinzino AB December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zinzino AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zinzino AB Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zinzino AB Series based on widely used predictive technical indicators. In general, we focus on analyzing Zinzino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zinzino AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.63 |
Additional Tools for Zinzino Stock Analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.